浙江鼎力(603338) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was RMB 1,301,761,039.06, representing a year-on-year increase of 3.88%[4] - The net profit attributable to shareholders for Q1 2023 was RMB 319,461,689.36, reflecting a significant increase of 63.24% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 308,236,033.16, up by 61.02% year-on-year[4] - The basic and diluted earnings per share for Q1 2023 were both RMB 0.63, marking an increase of 61.54%[5] - The net profit for Q1 2023 was CNY 319,461,689.36, an increase of 63.1% compared to CNY 195,701,644.87 in Q1 2022[15] - The total comprehensive income for Q1 2023 was CNY 318,711,552.20, up from CNY 194,937,654.76 in the same period last year, representing a growth of 63.5%[16] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.63, compared to CNY 0.39 in Q1 2022, reflecting a 61.5% increase[16] - The company reported a total operating profit of CNY 386,018,537.27, an increase from CNY 231,297,353.48 in Q1 2022, reflecting a growth of 66.9%[15] - The company’s total profit for Q1 2023 was CNY 385,667,813.01, compared to CNY 231,453,159.88 in Q1 2022, indicating an increase of 66.7%[15] Assets and Liabilities - The total assets at the end of Q1 2023 amounted to RMB 12,279,454,704.03, which is a 4.05% increase from the end of the previous year[5] - The equity attributable to shareholders at the end of Q1 2023 was RMB 7,384,043,487.35, up by 4.51% from the end of the previous year[5] - Total current assets increased to ¥9,077,107,572.80 in Q1 2023, up from ¥8,821,320,024.41 in Q1 2022, representing a growth of approximately 2.9%[12] - The total assets reached ¥12,279,454,704.03 as of March 31, 2023, compared to ¥11,801,808,510.70 at the end of 2022, indicating an increase of about 4.0%[13] - The total liabilities increased to ¥4,895,411,216.68 in Q1 2023 from ¥4,736,625,835.19 in Q1 2022, reflecting an increase of approximately 3.4%[13] - The company's equity attributable to shareholders rose to ¥7,384,043,487.35 in Q1 2023, compared to ¥7,065,182,675.51 in Q1 2022, indicating an increase of about 4.5%[13] Cash Flow - The net cash flow from operating activities for Q1 2023 was RMB 238,622,704.69, with no applicable year-on-year comparison[4] - Cash flow from operating activities generated a net amount of CNY 238,622,704.69, a significant recovery from a net outflow of CNY -206,705,862.15 in the previous year[18] - Cash inflow from operating activities totaled CNY 1,769,016,622.52, compared to CNY 1,234,365,859.54 in the previous year, marking a growth of 43.3%[18] - Cash outflow for investing activities was CNY 492,120,139.78, down from CNY 1,000,710,639.72 in Q1 2022, indicating a reduction of 50.9%[18] - Cash inflow from financing activities was CNY 376,969,341.60, compared to CNY 228,727,555.56 in the same period last year, representing a growth of 65.0%[18] - The company's cash and cash equivalents rose to ¥3,852,918,021.33 as of March 31, 2023, from ¥3,522,103,186.31 a year earlier, representing an increase of approximately 9.4%[11] - Cash and cash equivalents increased by CNY 332,380,835.02 in Q1 2023, compared to a decrease of CNY -1,158,092,491.27 in Q1 2022[19] Shareholder Information - The company had a total of 23,185 common shareholders at the end of the reporting period[8] - The largest shareholder, Xu Shugen, holds 45.53% of the shares, totaling 230,564,600 shares[8] Cost Management - Total operating costs decreased to ¥942,320,771.30 in Q1 2023 from ¥1,015,489,816.48 in Q1 2022, showing a reduction of about 7.2%[14] - The increase in net profit is attributed to a shift in market structure with a higher proportion of overseas market revenue and a decrease in raw material costs[7] - Research and development expenses were ¥40,368,028.45 in Q1 2023, slightly up from ¥39,040,411.36 in Q1 2022, indicating an increase of approximately 3.4%[14] - Long-term investments decreased slightly to ¥119,247,575.60 in Q1 2023 from ¥121,036,222.99 in Q1 2022, a decline of about 1.5%[12]